MIL:DAL
Datalogic S.p.A.
- Stock
Last Close
6.15
25/09 14:20
Market Cap
296.67M
Beta: 1.61
Volume Today
8.60K
Avg: 85.16K
PE Ratio
13.85
PFCF: 5.13
Dividend Yield
5.02%
Payout:0%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 84.71M - | 92.17M 8.80% | 101.71M 10.36% | 104.58M 2.83% | 107.65M 2.93% | 117.14M 8.81% | 106.03M 9.48% | 95.45M 9.97% | 135.43M 41.88% | 108.36M 19.98% | 83.52M 22.93% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 128.50M - | 85.99M 33.08% | 126.17M 46.72% | 146.93M 16.46% | 256.20M 74.37% | 181.42M 29.19% | 151.83M 16.31% | 137.45M 9.47% | 106.08M 22.82% | 107.48M 1.32% | 70.63M 34.29% | |
cash and short term investments | 129.79M - | 89.23M 31.25% | 126.17M 41.40% | 146.93M 16.46% | 256.20M 74.37% | 232.31M 9.32% | 183.03M 21.21% | 147.60M 19.36% | 106.08M 28.13% | 107.48M 1.32% | 70.63M 34.29% | |
common stock | 30.39M - | 30.39M 0% | 30.39M 0% | 30.39M 0% | 30.39M 0% | 30.39M 0% | 30.39M 0% | 30.39M 0% | 30.39M 0% | 30.39M 0% | ||
deferred revenue | 45.69M - | 56.59M 23.86% | 59.58M 5.29% | 74.61M 25.24% | 69.01M 7.51% | 18.18M 73.65% | 75.35M 314.42% | |||||
deferred revenue non current | 15.39M - | 18.66M 21.23% | 22.17M 18.79% | 17.86M 19.43% | 23.84M 33.51% | 12.90M 45.88% | 12.01M 6.93% | 12.20M - | ||||
deferrred tax liabilities non current | 17.14M - | 21.65M 26.33% | 23.17M 7.04% | 26.50M 14.35% | 23.14M 12.68% | 32.52M 40.54% | 17.82M 45.20% | 16.22M 8.99% | 25.84M 59.36% | 28.68M 10.97% | ||
goodwill | 145.09M - | 164.41M 13.32% | 183.02M 11.32% | 188.93M 3.23% | 174.34M 7.72% | 181.15M 3.90% | 186.13M 2.75% | 171.37M 7.93% | 193.50M 12.91% | 212.04M 9.58% | 205.35M 3.16% | |
goodwill and intangible assets | 204.15M - | 221.44M 8.47% | 239.57M 8.19% | 240.93M 0.57% | 216.32M 10.21% | 225.66M 4.31% | 236.60M 4.85% | 230.55M 2.56% | 275.13M 19.34% | 304.01M 10.50% | 205.35M 32.45% | |
intangible assets | 59.06M - | 57.03M 3.44% | 56.55M 0.84% | 52.00M 8.05% | 41.98M 19.26% | 44.51M 6.02% | 50.47M 13.40% | 59.17M 17.25% | 81.63M 37.95% | 91.97M 12.67% | ||
inventory | 53.80M - | 62.42M 16.01% | 69.48M 11.31% | 82.34M 18.52% | 85.94M 4.36% | 95.83M 11.51% | 102.92M 7.40% | 78.27M 23.95% | 136.72M 74.68% | 129.82M 5.04% | 102.46M 21.08% | |
long term debt | 182.17M - | 89.52M 50.86% | 139.92M 56.30% | 139.32M 0.43% | 206.41M 48.15% | 157.41M 23.74% | 115.58M 26.57% | 83.66M 27.62% | 63.42M 24.19% | 79.07M 24.68% | 78.33M 0.93% | |
long term investments | 4.51M - | 22.71M 403.12% | -41.50M - | -20.96M 49.50% | -1.43M 93.18% | 5.42M - | ||||||
net debt | 100.32M - | 79.50M 20.75% | 53.12M 33.18% | 28.62M 46.11% | 1.32M 95.40% | 27.07M 1,953.49% | 17.85M 34.06% | -53.80M 401.41% | 27.27M 150.69% | 42.01M 54.05% | 35.32M 15.92% | |
net receivables | 83.19M - | 90.44M 8.71% | 52.09M - | |||||||||
other assets | -1K - | 1 - | ||||||||||
other current assets | 98.48M - | 101.75M 3.32% | 97.45M 4.22% | 109.71M 12.57% | 115.35M 5.14% | 132.31M 14.70% | 31.11M - | |||||
other current liabilities | 3.17M - | 1.35M 57.31% | 1.45M 7.62% | 3.05M 109.70% | 2.61M 14.46% | 59.85M 2,195.05% | 2.87M 95.21% | 113.03M 3,839.53% | 72.04M 36.26% | 75.30M 4.52% | 61.26M 18.64% | |
other liabilities | ||||||||||||
other non current assets | 3.04M - | 4.96M 62.94% | 40.77M 722.79% | 41.44M 1.64% | 45.40M 9.55% | 53.16M 17.11% | 32.53M 38.80% | 52.42M 61.11% | 63.22M 20.62% | 65.65M 3.84% | 58.10M 11.50% | |
other non current liabilities | 2.65M - | 3.08M 16.35% | 3.55M 15.19% | 4.29M 20.99% | 14.81M 245.02% | 5.27M 64.44% | 16.68M 216.70% | 28.98M 73.69% | 18.29M 36.90% | 32.12M 75.63% | 65.05M 102.55% | |
othertotal stockholders equity | 104.48M - | 139.37M 33.39% | 167.44M 20.14% | 174.44M 4.18% | 117.90M 32.41% | 139.57M 18.38% | 128.97M 7.59% | 98.42M 23.69% | 119.67M 21.60% | 132.27M 10.53% | ||
preferred stock | ||||||||||||
property plant equipment net | 51.33M - | 57.16M 11.36% | 68.38M 19.64% | 72.08M 5.41% | 69.73M 3.26% | 78.00M 11.85% | 99.36M 27.39% | 103.41M 4.08% | 118.92M 15.00% | 114.56M 3.67% | 105.49M 7.92% | |
retained earnings | 50.37M - | 71.53M 42.01% | 100.42M 40.39% | 131.57M 31.01% | 189.92M 44.35% | 205.85M 8.39% | 242.95M 18.02% | 239.40M 1.46% | 268.60M 12.20% | 285.39M 6.25% | ||
short term debt | 46.64M - | 75.97M 62.89% | 39.37M 48.18% | 36.23M 7.96% | 51.11M 41.07% | 51.08M 0.07% | 54.10M 5.92% | 69.93M - | 70.42M 0.70% | 19.85M 71.81% | ||
short term investments | 1.30M - | 3.23M 149.34% | 50.90M - | 31.20M 38.70% | 10.15M 67.46% | |||||||
tax assets | 37.70M - | 40.63M 7.77% | 47.36M 16.57% | 49.41M 4.34% | 47.86M 3.13% | 54.40M 13.65% | 43.57M 19.90% | 88.84M - | ||||
tax payables | 9.30M - | 12.20M 31.18% | 12.45M 2.02% | 23.90M 92.05% | 17.17M 28.15% | 18.18M 5.88% | 29.50M 62.22% | 10.90M 63.05% | 15.56M 42.74% | 16.02M 3.00% | ||
total assets | 582.80M - | 600.28M 3.00% | 689.18M 14.81% | 742.85M 7.79% | 836.80M 12.65% | 830.16M 0.79% | 804.61M 3.08% | 707.69M 12.05% | 818.87M 15.71% | 845.51M 3.25% | 719.50M 14.90% | |
total current assets | 282.07M - | 253.40M 10.17% | 293.10M 15.67% | 338.98M 15.66% | 457.49M 34.96% | 460.45M 0.65% | 413.51M 10.19% | 322.75M 21.95% | 361.60M 12.04% | 361.29M 0.09% | 256.30M 29.06% | |
total current liabilities | 180.21M - | 226.08M 25.46% | 202.11M 10.60% | 218.48M 8.10% | 230.38M 5.45% | 246.25M 6.89% | 238.35M 3.21% | 208.48M 12.53% | 277.40M 33.06% | 254.08M 8.41% | 164.63M 35.21% | |
total debt | 228.82M - | 165.49M 27.67% | 179.28M 8.33% | 175.55M 2.08% | 257.52M 46.69% | 208.48M 19.04% | 169.68M 18.61% | 83.66M 50.70% | 133.35M 59.40% | 149.49M 12.10% | 105.95M 29.13% | |
total investments | 5.81M - | 25.94M 346.47% | 37.70M 45.34% | 37.94M 0.62% | 43.20M 13.88% | 9.40M 78.25% | 10.24M 8.98% | 8.72M 14.82% | 12.34M 41.41% | 8.68M 29.64% | 5.42M 37.57% | |
total liabilities | 397.56M - | 358.99M 9.70% | 390.92M 8.89% | 406.45M 3.97% | 498.59M 22.67% | 454.35M 8.87% | 400.44M 11.87% | 337.33M 15.76% | 397.14M 17.73% | 393.94M 0.81% | 308.01M 21.81% | |
total liabilities and stockholders equity | 582.80M - | 600.28M 3.00% | 689.18M 14.81% | 742.85M 7.79% | 836.80M 12.65% | 830.16M 0.79% | 804.61M 3.08% | 707.69M 12.05% | 818.87M 15.71% | 845.51M 3.25% | 719.50M 14.90% | |
total non current assets | 300.73M - | 346.88M 15.35% | 396.08M 14.18% | 403.87M 1.97% | 379.31M 6.08% | 369.71M 2.53% | 391.10M 5.78% | 384.94M 1.57% | 457.27M 18.79% | 484.23M 5.89% | 463.20M 4.34% | |
total non current liabilities | 217.35M - | 132.91M 38.85% | 188.81M 42.06% | 187.97M 0.44% | 268.20M 42.68% | 208.10M 22.41% | 162.09M 22.11% | 128.85M 20.51% | 119.74M 7.07% | 139.86M 16.80% | 143.38M 2.52% | |
total stockholders equity | 185.25M - | 241.29M 30.25% | 298.26M 23.61% | 336.39M 12.79% | 338.21M 0.54% | 375.81M 11.12% | 402.32M 7.05% | 368.20M 8.48% | 418.66M 13.70% | 448.05M 7.02% | 411.13M 8.24% |
All numbers in EUR (except ratios and percentages)